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Funds / T•• C••••• G•••• I••• L•

T•• C••••• G•••• I••• L•

HarvestClosed to new capitalFundADV: Venture Capital FundT•• C••••• G••••Delaware
Amounts, each with its basis
Vintage
2016basis: form d first sale
Target
unknownnot announced
First close
unknownnever inferred from a Form D
Final close
unknownonly from an announcement or an LP disclosure
Announced size
unknown
Form D offering
$240Mwhat may be sold, not what was raised; file 021-258236, sworn by the adviser or filed under this vehicle
Form D sold
$240Mas of the filing of Apr 27, 2016, 39 investors
First sale
Apr 1, 2016
Reported GAV
$160Mon the Form ADV filed Mar 20, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
51
Reported on ADV
Mar 28, 2017 to Mar 20, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2016-04-27: the stated $239.5M offering reported fully sold (fr-1)
evidence dated Apr 27, 2016. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 10first sale: 2016-04-01vintage year: $2,016adv gav as of: 2024-03-20vintage basis: form_d_first_saleform d sold usd: $240Mform d offering usd: $240Mform d latest filed at: 2016-04-27
The fund's own reporting through time
12 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 28, 2017Venture Capital Fund$248M
40$100,0005%yes
May 8, 2017Venture Capital Fund$248M
40$100,0005%yes
Jul 20, 2017Venture Capital Fund$248M
40$100,0005%yes
Mar 30, 2018Venture Capital Fund$242M
39$50,0005%yes
Mar 29, 2019Venture Capital Fund$258M
39$50,0005%yes
Jan 15, 2020Venture Capital Fund$258M
39$50,0005%yes
Mar 27, 2020Venture Capital Fund$281M
39$50,0005%yes
Oct 14, 2020Venture Capital Fund$281M
39$50,0005%yes
Mar 29, 2021Venture Capital Fund$351M
39$50,0005%yes
Mar 28, 2022Venture Capital Fund$333M
39$50,0005%yes
Mar 17, 2023Venture Capital Fund$207M
51$50,00011%yes
Mar 20, 2024Venture Capital Fund$160M
51$50,00011%yes
Principals and agents
3 principals on Form D, 0 placement agents
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
3 events
  1. Mar 28, 2017
    T•• C••••• G•••• I••• L• first reported on Form ADV by T•• C••••• G•••• (Venture Capital Fund), GAV $247,641,211
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  2. Apr 27, 2016
    C••••• Group III, LP filed Form D/A: $239,535,000 sold of $239,535,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Feb 29, 2016
    C••••• Group III, LP filed Form D: no sales yet of $500,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle